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Susquehanna Fundamental Investments’s Precipio PRPO Stock Holding History

Susquehanna Fundamental Investments’s Portfolio PRPO Stock Details PRPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,937
Closed -$141K – 1857
2021
Q2 		$141K Sell
1,937
-980
-34% -$64.3K ﹤0.01% 1535
2021
Q1 		$135K Sell
2,917
-1,424
-33% -$75.6K ﹤0.01% 1441
2020
Q4 		$180K Buy
4,341
+744
+21% +$32.8K ﹤0.01% 1368
2020
Q3 		$176K Buy
+3,597
New +$162K 0.01% 1216

Other funds holding PRPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna Fundamental Investments's PRPO Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Precipio (PRPO) in Q3 2021, closing a stake of 1,937 shares — an estimated $141K sold.

Susquehanna Fundamental Investments first reported a position in PRPO in Q3 2020 and held it in 4 quarters. The position peaked at $180K in Q4 2020. 21 funds tracked by Wall St. Rank hold PRPO as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Precipio position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 1,937 Precipio shares in Q3 2021, an estimated $141K.
  • Susquehanna Fundamental Investments first reported a position in Precipio in Q3 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Precipio position peaked at $180K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Precipio as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.